Guangdong Shenglu Telecommunication Tech Co Ltd (002446): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,3 Renminbi Yuan | 14,67 Renminbi Yuan | 6,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 915.415.724 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.206.396,949 | 1.081.868,892 | 1.187.253,854 | 1.422.836,486 | 962.082,914 | 1.145.364,148 | 1.333.581,259 | 1.417.384,345 | 958.150,739 | 1.156.341,614 | 909.799,509 | 525.967,8 | 318.691,675 | 312.556,731 | 389.437,196 | 408.724,082 | 391.788,885 | 307.837,725 | 285.685,899 | 303.451,288 | 246.260,078 |
Cashflow aus operativer Geschäftstätigkeit | 189.439,381 | 172.703,618 | 135.144,892 | 106.477,569 | -15.345,325 | 56.816,265 | 216.190,498 | -11.409,371 | 123.589,477 | 106.695,785 | 38.944,758 | -35.626,303 | 60.774,788 | -30.589,882 | -53.044,701 | -39.784,706 | 59.372,57 | 41.765,831 | 13.676,469 | 34.976,694 | 50.690,347 |
▸ Operative Cashflow Marge | 15,7% | 15,96% | 11,38% | 7,48% | -1,6% | 4,96% | 16,21% | -0,8% | 12,9% | 9,23% | 4,28% | -6,77% | 19,07% | -9,79% | -13,62% | -9,73% | 15,15% | 13,57% | 4,79% | 11,53% | 20,58% |
Investitionsausgaben (CapEx) | 171.645,605 | 242.237,896 | 226.135,932 | 72.056,115 | 66.073,722 | 77.075,882 | 202.405,668 | 82.580,144 | 145.957,316 | 81.307,398 | 54.652,316 | 36.506,243 | 47.097,087 | 8.035,934 | 34.077,915 | 13.026,986 | 34.611,503 | 21.222,563 | 43.616,347 | 43.430,051 | 15.444,651 |
Cashflow aus Investitionstätigkeit | - | -208.030,915 | -128.589,717 | -207.987,03 | -122.503,946 | -124.663,047 | -373.510,901 | -499.686,299 | 120.122,847 | -209.474,903 | -173.707,31 | -146.745,056 | -50.109,264 | -37.252,938 | -34.496,392 | -13.014,398 | -34.472,192 | -21.176,354 | -42.010,365 | -43.306,446 | -15.444,651 |
Cashflow aus Finanzierungstätigkeit | - | -49.940,708 | 230.041,893 | 41.807,249 | -117.820,301 | -73.104,859 | 17.841,784 | 1.091.707,904 | 44.041,281 | 27.270,447 | 266.935,313 | 173.755,1 | -31.184,715 | 24.086,364 | -10.678,053 | 408.242,834 | 2.252,923 | -4.618,655 | 24.330,984 | -5.097,65 | 723,666 |
Freier Cashflow | 17.793,776 | -69.534,278 | -90.991,04 | 34.421,454 | -81.419,047 | -20.259,617 | 13.784,83 | -93.989,514 | -22.367,839 | 25.388,387 | -15.707,558 | -72.132,546 | 13.677,701 | -38.625,817 | -87.122,615 | -52.811,692 | 24.761,067 | 20.543,268 | -29.939,878 | -8.453,357 | 35.245,696 |
▸ Freie Cashflow Marge | 1,47% | -6,43% | -7,66% | 2,42% | -8,46% | -1,77% | 1,03% | -6,63% | -2,33% | 2,2% | -1,73% | -13,71% | 4,29% | -12,36% | -22,37% | -12,92% | 6,32% | 6,67% | -10,48% | -2,79% | 14,31% |
Ausgeschüttete Dividenden | -13.229,608 | -12.739,165 | -5.542,315 | -3.457,142 | -27.986,509 | -84.160,804 | -26.852,591 | -21.743,106 | -26.288,312 | -24.774,11 | -6.451,472 | -3.505,102 | -7.739,161 | -360,6 | -20.522,517 | -1.023,058 | -883,476 | -850,302 | -1.178,1 | -97,65 | -276,334 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -102,51 | -2.930,781 | -3.913,176 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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